| 2024/09 - 九个月 人民币(K¥) | 2023/12 人民币(K¥) | 2022/12 人民币(K¥) | 2021/12 人民币(K¥) | 2020/12 人民币(K¥) | |
| 经营活动产生之现金流量净额 | 381,657 | 545,575 | 250,139 | 172,886 | 231,272 |
| 投资活动产生之现金流量净额 | (55,315) | (1,137,365) | 668,589 | 245,810 | (163,100) |
| 筹资活动产生之现金流量净额 | (246,598) | (114,494) | (73,758) | (66,015) | (51,676) |
| 汇率变动对现金及现金等价物的影响 | (7,449) | 40,187 | 62,930 | (30,644) | (17,841) |
| 现金及现金等价物净增加/(减少) | 72,295 | (666,098) | 907,900 | 322,038 | (1,345) |
| 期初现金及现金等价物余额 | 1,209,263 | 1,875,361 | 967,461 | 645,423 | 646,768 |
| 期末现金及现金等价物余额 | 1,281,557 | 1,209,263 | 1,875,361 | 967,461 | 645,423 |